JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$7.47M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$7.43M
5
AAPL icon
Apple
AAPL
+$5.89M

Top Sells

1
+$50.2M
2
+$21.2M
3
+$7.65M
4
POT
Potash Corp Of Saskatchewan
POT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M

Sector Composition

1 Technology 6.84%
2 Communication Services 6.48%
3 Consumer Discretionary 5.55%
4 Healthcare 4.78%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,498
302
– –
0
303
– –
-22,225
304
– –
0
305
– –
-4,809
306
– –
0
307
– –
0
308
– –
-8,410
309
– –
0
310
– –
0
311
– –
0
312
– –
0
313
– –
0
314
– –
0
315
– –
-2,484
316
– –
0
317
– –
-5,939
318
– –
0
319
– –
0
320
– –
-16,548
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15